VISM vs VLUE vs IIND

  • VISM
  • VLUE
  • IIND

VISM, VLUE and IIND hold 3,950 companies between them. None is in every one of them, and VISM and IIND are the most alike: 0% of each is the same companies.

Side by side

VISMVLUEIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.80%
Fund size$753.9m$410.0m$178.0m
Holdings371524932
1Y price return+0.3%+22.1%−19.7%
Distribution yield8.17%17.36%0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VLUE
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldVLUE4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldVLUEnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldVLUEnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldVLUEnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 3VISMnot heldVLUEnot heldIIND4.1%

and 3,940 more companies the funds hold

How alike they are

Keep going

See VISM + VLUE + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company